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LU1307049483   BEST IDEAS Fd - Cohesion MK Best Ideas (Feeder) Fd I USD  [AIF]
Last NAV29/09/2023180.383 USD  +10.80  % 
Previous prices
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Results from 30/06/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2023180.383 USD 153 508.82827 690 406.935427 986 026.7851------
30/06/2023162.801 USD 153 508.82824 991 364.147323 399 706.0074------

Number of results : 2
Number of pages : 1

   
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